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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Siljansnäs Stugby AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,094 More Arrow 1,331 More Arrow 1,363
Financial expenses 133 Less Arrow 107 Less Arrow 57
Earnings before taxes -73 More Arrow 163 More Arrow 191
EBITDA 173 More Arrow 390 Less Arrow 365
Total assets 3,609 More Arrow 4,007 Less Arrow 2,888
Current assets 185 More Arrow 542 Less Arrow 525
Current liabilities 179 More Arrow 333 Less Arrow 263
Equity capital 1,010 More Arrow 1,149 Less Arrow 1,016
- share capital 357 More Arrow 369 Less Arrow 368
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 28.0% More Arrow 28.7% More Arrow 35.2%
Turnover per employee 1,094 More Arrow 1,331 More Arrow 1,363
Profit as a percentage of turnover -6.7% More Arrow 12.2% More Arrow 14.0%
Return on assets (ROA) 1.7% More Arrow 6.7% More Arrow 8.6%
Current ratio 103.4% More Arrow 162.8% More Arrow 199.6%
Return on equity (ROE) -7.2% More Arrow 14.2% More Arrow 18.8%
Change turnover -192 More Arrow -39 More Arrow 178
Change turnover % -15% More Arrow -3% More Arrow 15%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.